Scodix Ltd Cash Flow Conversion Efficiency
Scodix Ltd cash flow conversion efficiency. Based on the latest financial reports, Scodix Ltd (SCDX) has a cash flow conversion efficiency ratio of -0.550x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ILA-3.43 Million ≈ $-9.19K USD) by net assets (ILA6.24 Million ≈ $16.72K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Scodix Ltd (2019–2025)
Cash flow conversion efficiency of Scodix Ltd from 2019 to 2025. This chart illustrates how Scodix Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Scodix Ltd stock quote for real-time trading data and today's change.
Scodix Ltd Cash Flow Conversion Ratio Explained
Scodix Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Scodix Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scodix Ltd ranked by their cash flow conversion efficiency. Also see Scodix Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RomReal Limited
F:3RR
|
0.185x |
|
Nakoda Group of Industries Limited
NSE:NGIL
|
-0.035x |
|
PYRAMID AG NA KONV.
XETRA:M3B0
|
0.086x |
|
Tractial S.A.
PA:ALTRA
|
0.058x |
|
China Ouhua Winery Holdings
KLSE:5188
|
-0.070x |
|
Costain Group PLC
LSE:COST
|
0.044x |
|
ENENSYS Technologies SA
PA:ALNN6
|
-0.839x |
|
HEBEI YICHEN GRP H YC 05
F:HE2
|
N/A |
Annual Cash Flow Conversion Efficiency for Scodix Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Scodix Ltd from 2019 to 2025. Review Scodix Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA6.62 Million ≈ $17.75K |
ILA-3.28 Million ≈ $-8.79K |
-0.495x | -189.87% |
| 2024-12-31 | ILA8.01 Million ≈ $21.46K |
ILA4.41 Million ≈ $11.83K |
0.551x | +209.76% |
| 2023-12-31 | ILA8.83 Million ≈ $23.67K |
ILA-4.43 Million ≈ $-11.89K |
-0.502x | +9.63% |
| 2022-12-31 | ILA11.14 Million ≈ $29.88K |
ILA-6.19 Million ≈ $-16.60K |
-0.556x | -149.27% |
| 2021-12-31 | ILA13.94 Million ≈ $37.38K |
ILA-3.11 Million ≈ $-8.33K |
-0.223x | -108.74% |
| 2020-12-31 | ILA-3.04 Million ≈ $-8.16K |
ILA-7.76 Million ≈ $-20.81K |
2.550x | +366.47% |
| 2019-12-31 | ILA-10.10 Million ≈ $-27.09K |
ILA-5.52 Million ≈ $-14.80K |
0.547x | -- |
About Scodix Ltd
Scodix Ltd. provides digital print enhancement presses for folding carton, publishing, commercial print, web 2 print, and designers and brands in North America, Europe, The Far East, Israel, and internationally. It offers Scodix Ultra series, a digital print enhancement system; Scodix Studio Station, a productivity workflow package for commercial printers, publishers, folding carton converters, f… Read more